ARC Funds Ltd ARC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.09
- Day Range
- A$0.09–0.09
- 52-Week Range
- A$0.09–0.25
- Bid/Ask
- A$0.09 / A$0.12
- Market Cap
- A$3.44 Mil
- Volume/Avg
- 10,000 / 34,066
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 31.10
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1
- Website
- https://www.arcfunds.com.au
Valuation
|
Metric
|
ARC
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 1.59 |
Price/Sales | 31.10 |
Price/Cash Flow | — |
Price/Earnings
ARC
Financial Strength
|
Metric
|
ARC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ARC
|
|---|---|
Return on Assets (Normalized) | −43.07% |
Return on Equity (Normalized) | −44.19% |
Return on Invested Capital (Normalized) | — |
Return on Assets
ARC
Asset Management Industry Comparables
|
1-Day Chart
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United States